HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.33M
3
+$1.89M
4
CNI icon
Canadian National Railway
CNI
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

1
+$6.19M
2
+$3.67M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.86M
5
MMM icon
3M
MMM
+$2.07M

Sector Composition

1 Consumer Discretionary 21.48%
2 Industrials 21.32%
3 Technology 17.58%
4 Financials 16.83%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.58%
285,800
+100,975
27
$5.32M 1.58%
71,497
+31,305
28
$5.06M 1.5%
273,942
-198,464
29
$4.94M 1.47%
23,477
-710
30
$4.9M 1.45%
16,510
-500
31
$4.71M 1.39%
49,442
+145
32
$4.69M 1.39%
18,517
+1,909
33
$4.34M 1.29%
114,177
-1,802
34
$3.72M 1.1%
13,878
-125
35
$3.72M 1.1%
21,815
-110
36
$3.64M 1.08%
24,651
-14,054
37
$3.59M 1.06%
42,183
+247
38
$3.35M 0.99%
69,825
+719
39
$2.83M 0.84%
13,498
-70
40
$2.77M 0.82%
41,380
41
$2.75M 0.81%
46,557
-49,715
42
$2.71M 0.8%
34,565
-16,280
43
$1.99M 0.59%
14,260
44
$1.36M 0.4%
4
+1
45
$1.09M 0.32%
24,219
-3,120
46
$969K 0.29%
11,163
47
$796K 0.24%
62,136
+5,052
48
$606K 0.18%
8,688
+1,000
49
$555K 0.16%
4,607
+2,101
50
$540K 0.16%
2,732
1
2
3 4